Dec, 31, 2023 — TRAVIS CREDIT UNION is a federally insured state chartered credit union headquartered in VACAVILLE, CA with 24 branch locations and about $4.93 billion in total assets. Opened 73 years ago in 1951, TRAVIS CREDIT UNION has about 248,966 members and employs 633 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.
Name: | TRAVIS CREDIT UNION |
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Address: (Main Office) | 1 Travis Way VACAVILLE, CA 95687 |
Phone: | (707) 449-4000 |
Fax: | |
Website: | https://www.traviscu.org |
Branches: | 24 branch locations |
Members: | 248,966 |
Credit Union Type: | Federally Insured State Chartered Credit Union |
Charter Number: | 68429 |
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Membership Type: | State chartered natural person |
Corporate Credit Union: | No |
Year Opened: | 1951 |
Last Audited: | Dec 01, 2022 |
FHLB Member: | Yes |
Low Income Designation: | No |
Assets: | $4,934,431,346 |
CEO/Manager: | Kevin Miller |
Chairperson: | Debbie Aspling |
ASSETS: | $ Amount |
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Cash & Equivalents | 289,982,624 |
TOTAL INVESTMENTS | 0 |
Loans Held for Sale | 174,000 |
Real Estate Loans | 2,042,375,458 |
Unsecured Loans | 243,744,930 |
Other Loans | 1,757,283,125 |
TOTAL LOANS | 4,043,424,678 |
(Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) | -32,890,851 |
Land And Building | 26,620,633 |
Other Fixed Assets | 12,313,683 |
NCUSIF Deposit | 35,314,998 |
All Other Assets | 1,030,795 |
TOTAL ASSETS | 4,934,431,346 |
LIABILITIES & CAPITAL: | |
Dividends Payable | 0 |
Notes & Interest Payable | 300,000,000 |
Accounts Payable & Other Liabilities | 45,980,812 |
Uninsured Secondary Capital and Subordinated Debt Included in Net Worth | 0 |
Share Drafts | 750,468,653 |
Regular shares | 1,172,967,718 |
All Other Shares & Deposits | 2,167,134,979 |
TOTAL SHARES & DEPOSITS | 4,090,571,350 |
TOTAL LIABILITIES | 4,436,552,162 |
Regular Reserve | 0 |
Other Reserves | -42,977,283 |
Undivided Earnings | 540,856,467 |
TOTAL EQUITY | 497,879,184 |
TOTAL LIABILITIES, SHARES, & EQUITY | 4,934,431,346 |
INCOME & EXPENSE | |
Loan Income | 169,413,223 |
Investment Income | 23,179,927 |
Other Income | 11,777,937 |
Total Employee Compensation & Benefits | 69,191,225 |
NCUSIF Premiums Expense | 0 |
Total Other Operating Expenses | 58,076,106 |
Non-operating Income & (Expense) | 490,005 |
NCUSIF Stabilization Income | N/A |
Provision for Loan/Lease Losses or Total Credit Loss Expense | 24,639,425 |
Cost of Funds | 49,178,306 |
NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM | N/A |
Net Income (Loss) | 29,702,881 |
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